CITIGROUP INC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$169.4M
Holdings
5,283
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (5,283 positions)
| Stock | Value |
|---|---|
APTALPHA PRO TECH LTD | $27K |
CMBMCAMBIUM NETWORKS CORP | $27K |
MBCNMIDDLEFIELD BANC CORP | $27K |
FNWBFIRST NORTHWEST BANCORP | $27K |
ACICUNITED INS HLDGS CORP | $27K |
NNOXNANO X IMAGING LTD | $27K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $26K |
TUSKMAMMOTH ENERGY SVCS INC | $26K |
—PROSIGHT GLOBAL INC | $26K |
SHCSOTERA HEALTH CO | $26K |
BETZLISTED FD TR | $26K |
HWBKHAWTHORN BANCSHARES INC | $26K |
—EXTERRAN CORP | $26K |
FRBKQREPUBLIC FIRST BANCORP INC | $26K |
NUSCNUSHARES ETF TR | $26K |
EVBNUSDEVANS BANCORP INC | $26K |
PCBPCB BANCORP | $26K |
CPGCRESCENT PT ENERGY CORP | $26K |
BPRNUSDBANK PRINCETON NEW JERSEY | $26K |
—NEUBERGER BRMAN NY MUNI FD I | $26K |
SAMGSILVERCREST ASSET MGMT GROUP | $26K |
UTBUNITY BANCORP INC | $26K |
AQLTISHARES TR | $26K |
GAACAMBRIA ETF TR | $26K |
EARNELLINGTON RESIDENTIAL MTG RE | $26K |
SPLBSPDR SER TR | $26K |
HOOKGBPHOOKIPA PHARMA INC | $26K |
QUADQUAD / GRAPHICS INC | $26K |
HYGHISHARES U S ETF TR | $26K |
DESWISDOMTREE TR | $26K |
JPINJ P MORGAN EXCHANGE-TRADED F | $25K |
TCFCUSDCOMMUNITY FINL CORP MD | $25K |
FTSLFIRST TR EXCHANGE-TRADED FD | $25K |
TIPTTIPTREE INC | $25K |
—EAGLE BULK SHIPPING INC | $25K |
WATTENERGOUS CORP | $25K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $25K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $25K |
—BG STAFFING INC | $25K |
EPMEVOLUTION PETE CORP | $25K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $25K |
IRMDIRADIMED CORP | $25K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $25K |
—SAILPOINT TECHNOLOGIES HLDGS | $25K |
HYZDWISDOMTREE TR | $25K |
CFFIC & F FINL CORP | $25K |
—CHECKPOINT THERAPEUTICS INC | $25K |
XTLSPDR SER TR | $25K |
—LOGICBIO THERAPEUTICS INC | $25K |
—MARLIN BUSINESS SVCS CORP | $24K |
SRVRPACER FDS TR | $24K |
EMLEASTERN CO | $24K |
NATRNATURES SUNSHINE PRODS INC | $24K |
—PROTECTIVE INS CORP | $24K |
WHGWESTWOOD HLDGS GROUP INC | $24K |
BRZUDIREXION SHS ETF TR | $24K |
NTGTORTOISE MIDSTRM ENERGY FD I | $24K |
USIGISHARES TR | $24K |
CCAPCRESCENT CAP BDC INC | $24K |
SRTSTARTEK INC | $24K |
ADMAADMA BIOLOGICS INC | $24K |
—SQZ BIOTECHNOLOGIES CO | $24K |
—HUAMI CORP | $24K |
—PZENA INVT MGMT INC | $24K |
WIPSPDR SER TR | $24K |
MXMAGNACHIP SEMICONDUCTOR CORP | $24K |
—MACKINAC FINL CORP | $24K |
GNTGAMCO NAT RES GOLD & INCOME | $24K |
PXLWEURPIXELWORKS INC | $24K |
OVIDOVID THERAPEUTICS INC | $24K |
RSPFINVESCO EXCHANGE TRADED FD T | $24K |
ESQESQUIRE FINL HLDGS INC | $24K |
FNDASCHWAB STRATEGIC TR | $24K |
MGMISTRAS GROUP INC | $24K |
BFINUSDBANKFINANCIAL CORP | $24K |
VERXVERTEX INC | $23K |
UNBUNION BANKSHARES INC | $23K |
GVALCAMBRIA ETF TR | $23K |
OVLYOAK VY BANCORP OAKDALE CALIF | $23K |
GNPXGENPREX INC | $23K |
THQTEKLA HEALTHCARE OPPORTUNITI | $23K |
—NUVEEN CALIF MUNICPAL VALUE | $23K |
—GTT COMMUNICATIONS INC | $23K |
SBFGSB FINL GROUP INC | $23K |
LEGHLEGACY HOUSING CORP | $23K |
LFVNLIFEVANTAGE CORP | $23K |
FSFGFIRST SVGS FINL GROUP INC | $23K |
—NEUBASE THERAPEUTICS INC | $23K |
—STANDARD AVB FINL CORP | $23K |
CFRXUSDCONTRAFECT CORP | $23K |
HFROHIGHLAND INCOME FD | $23K |
CHMGCHEMUNG FINL CORP | $23K |
—ISHARES TR | $23K |
PBFSPIONEER BANCORP INC | $23K |
GAIAGAIA INC NEW | $23K |
BJKVANECK VECTORS ETF TR | $23K |
BHBIGLARI HLDGS INC | $23K |
FRAFFRANKLIN FINL SVCS CORP | $23K |
—CONMED CORP | $22K |
KBR 2.5 11/01/23KBR INC | $22K |